MIAMAR ApS — Credit Rating and Financial Key Figures

CVR number: 27087388
Antoniusvej 2, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit444.41245.55591.58259.06203.03
Employee benefit expenses- 167.86-43.91-51.50
Total depreciation-71.76-81.24-81.24-81.24-81.24
EBIT204.79120.41458.84177.82121.80
Other financial income2.112.289.0514.107.74
Other financial expenses-65.12-90.91- 103.62- 215.44- 197.51
Net income from associates (fin.)773.76569.55462.88
Pre-tax profit141.77805.55933.82439.36-67.98
Income taxes-33.55-8.00-84.973.1614.26
Net earnings108.23797.55848.85442.52-53.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 426.206 634.456 553.226 471.976 390.74
Tangible assets total5 426.206 634.456 553.226 471.976 390.74
Participating interests452.76914.13
Investments total452.76914.13
Long term receivables total
Finished products/goods4.294.534.29
Inventories total4.294.534.29
Current trade debtors51.5536.7127.89
Current amounts owed by group member comp.62.56
Current owed by particip. interest comp.59.39418.98
Prepayments and accrued income12.505.207.50
Current other receivables182.4127.50415.95116.2610.00
Current deferred tax assets38.41178.5871.71100.87107.79
Short term receivables total272.37314.68939.74217.13187.85
Cash and bank deposits280.78676.72210.78532.70531.07
Cash and cash equivalents280.78676.72210.78532.70531.07
Balance sheet total (assets)5 983.648 083.158 622.157 221.807 109.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased40.00114.40200.00
Other reserves325.76787.13
Retained earnings-47.19- 379.13- 242.941 393.041 835.56
Profit of the financial year108.23797.55848.85442.52-53.71
Shareholders equity total227.04984.591 719.041 961.561 907.85
Non-current loans from credit institutions3 262.943 962.443 870.983 787.943 675.55
Non-current deferred tax liabilities1 182.091 182.09
Non-current liabilities total3 262.943 962.443 870.984 970.034 857.64
Current loans from credit institutions125.60158.51100.8889.78126.13
Advances received6.20
Current trade creditors180.7820.0024.9520.0020.00
Current owed to participating13.3813.3813.3813.3830.38
Short-term deferred tax liabilities16.76148.17101.803.21
Other non-interest bearing current liabilities2 157.142 780.962 791.13167.05158.24
Accruals and deferred income15.10
Current liabilities total2 493.663 136.123 032.14290.21344.17
Balance sheet total (liabilities)5 983.648 083.158 622.157 221.807 109.65
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